Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of $1.17 million. The enterprise value is $7.59 million.
| Market Cap | 1.17M |
| Enterprise Value | 7.59M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 5.31 million shares outstanding. The number of shares has increased by 24.15% in one year.
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +24.15% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 7.10% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.34 |
Financial Efficiency
Return on equity (ROE) is -30.91% and return on invested capital (ROIC) is -18.61%.
| Return on Equity (ROE) | -30.91% |
| Return on Assets (ROA) | -16.53% |
| Return on Capital (ROIC) | -18.61% |
| Revenue Per Employee | $215,379 |
| Profits Per Employee | -$29,411 |
| Employee Count | 156 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -29,750 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.34% in the last 52 weeks. The beta is 0.24, so Dynatronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -72.34% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 891,650 |
Short Selling Information
The latest short interest is 15,909, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 15,909 |
| Short Previous Month | 17,994 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Dynatronics had revenue of $33.60 million and -$4.59 million in losses. Loss per share was -$1.07.
| Revenue | 33.60M |
| Gross Profit | 7.18M |
| Operating Income | -4.07M |
| Pretax Income | -4.60M |
| Net Income | -4.59M |
| EBITDA | -3.07M |
| EBIT | -4.39M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $595,618 in cash and $7.02 million in debt, giving a net cash position of -$6.42 million or -$1.21 per share.
| Cash & Cash Equivalents | 595,618 |
| Total Debt | 7.02M |
| Net Cash | -6.42M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 14.85M |
| Book Value Per Share | 2.80 |
| Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was -$1.89 million and capital expenditures -$250,782, giving a free cash flow of -$2.14 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -250,782 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 21.37%, with operating and profit margins of -12.11% and -13.66%.
| Gross Margin | 21.37% |
| Operating Margin | -12.11% |
| Pretax Margin | -13.70% |
| Profit Margin | -13.66% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -13.06% |
| FCF Margin | -6.36% |
Dividends & Yields
Dynatronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.15% |
| Shareholder Yield | -24.15% |
| Earnings Yield | -392.51% |
| FCF Yield | -182.94% |
Analyst Forecast
The average price target for Dynatronics is $3.80, which is 1,625.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.80 |
| Price Target Difference | 1,625.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Dynatronics has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |